WC
BRRWW

Wealthspring Capital’s ProCap Financial Inc BRRWW Stock Holding History

Wealthspring Capital’s Portfolio BRRWW Stock Details BRRWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-69,082
Closed -$48.4K – 214
2025
Q4 		$48.4K Sell
69,082
-34,439
-33% -$30.1K 0.01% 153
2025
Q3 		$124K Buy
+103,521
New +$158K 0.03% 103

Other funds holding BRRWW

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Wealthspring Capital's BRRWW Position: Q1 2026 in Review

Wealthspring Capital sold out of ProCap Financial Inc (BRRWW) in Q1 2026, closing a stake of 69,082 shares — an estimated $48.4K sold.

Wealthspring Capital first reported a position in BRRWW in Q3 2025 and held it in 2 quarters. The position peaked at $124K in Q3 2025. 34 funds tracked by Wall St. Rank hold BRRWW as of Q1 2026.

  • Wealthspring Capital reported no remaining ProCap Financial Inc position as of Q1 2026 after selling out during the quarter.
  • Wealthspring Capital sold 69,082 ProCap Financial Inc shares in Q1 2026, an estimated $48.4K.
  • Wealthspring Capital first reported a position in ProCap Financial Inc in Q3 2025 and held it in 2 quarters.
  • Wealthspring Capital's ProCap Financial Inc position peaked at $124K in Q3 2025.
  • 34 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q1 2026.

Based on Wealthspring Capital's 13F filing for Q1 2026, filed 4 May 2026.